FIDELITY US QUALITY INCOME UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.85 EUR | +0.07% |
|
-0.46% | +10.02% |
Composition of Fidelity US Quality Income UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.4 USD | +0.73% | +0.40% | -0.45% | 6.40% | ||
| 430 USD | -0.07% | -0.05% | +14.43% | 5.73% | ||
| 1,154 USD | +1.32% | +21.08% | +132.15% | 2.42% | ||
| 811.3 USD | +0.43% | +1.04% | +39.17% | 1.69% | ||
| 161.5 USD | -0.97% | -3.56% | +10.44% | 1.54% | ||
| 325.1 USD | -1.10% | -1.61% | -6.14% | 1.53% | ||
| 153.9 USD | -0.93% | -3.40% | -0.50% | 1.41% | ||
| 426.2 USD | -0.87% | -1.79% | +3.97% | 1.40% | ||
| 1,392 USD | -1.45% | -0.05% | +24.66% | 1.39% | ||
| 270.4 USD | -0.20% | -1.74% | +4.01% | 1.31% | ||
| 156.7 USD | -1.49% | -0.55% | +5.05% | 1.24% | ||
| 37.96 USD | -1.49% | -2.10% | -13.17% | 1.23% | ||
| 125.9 USD | -0.17% | -3.88% | +15.58% | 1.21% | ||
| 249.7 USD | -1.53% | -5.89% | -15.65% | 1.19% | ||
| 443.5 USD | -0.36% | -2.77% | +4.07% | 1.18% | ||
| 61.68 USD | -0.22% | -1.95% | +4.82% | 1.17% | ||
| 117 USD | -3.49% | -7.56% | -10.55% | 1.14% | ||
| 226.4 USD | -1.14% | -3.49% | -7.77% | 1.12% | ||
| 39.06 USD | -0.77% | -1.73% | +3.71% | 1.12% | ||
| 263.9 USD | -2.45% | -6.71% | -13.43% | 1.07% | ||
| 456.9 USD | -0.63% | -1.23% | +18.38% | 1.03% | ||
| 296.5 USD | -1.24% | -4.28% | +2.83% | 1.01% | ||
| 132.3 USD | +0.33% | -1.95% | -3.14% | 1.00% | ||
| 113.9 USD | -4.26% | -3.64% | -1.88% | 0.98% | ||
| 92.08 USD | -1.21% | -3.99% | +1.45% | 0.96% | ||
| 101.3 USD | -0.66% | -3.22% | -7.83% | 0.96% | ||
| 471.9 USD | -2.21% | -2.24% | +10.25% | 0.95% | ||
| 42.01 USD | -1.71% | -3.64% | -14.30% | 0.95% | ||
| 213.7 USD | -0.78% | -3.34% | -3.96% | 0.94% | ||
| 204.9 USD | -0.76% | -2.48% | +14.30% | 0.93% | ||
| 29.59 USD | -0.27% | -5.68% | -17.35% | 0.93% | ||
| 73.39 USD | -1.54% | -1.04% | +20.29% | 0.92% | ||
| 30.8 USD | -1.01% | -3.45% | +0.52% | 0.91% | ||
| 234.9 USD | -1.06% | -5.41% | -10.17% | 0.91% | ||
| 92.2 USD | +0.22% | -0.25% | -15.02% | 0.88% | ||
| 64.56 USD | -0.30% | -3.04% | -0.21% | 0.88% | ||
| 134.9 USD | -1.95% | -6.04% | -14.09% | 0.86% | ||
| 77.22 USD | -0.34% | -4.24% | -19.49% | 0.85% | ||
| 282.4 USD | -0.69% | +0.82% | +39.87% | 0.85% | ||
| 153.2 USD | -1.16% | -1.88% | +2.63% | 0.85% | ||
| 110.8 USD | -1.10% | -3.29% | +13.95% | 0.84% | ||
| 294.3 USD | -1.14% | -4.23% | -16.19% | 0.84% | ||
| 139 USD | +1.01% | +5.83% | +0.57% | 0.82% | ||
| 46.1 USD | -0.38% | -2.76% | -8.71% | 0.81% | ||
| 151.5 USD | -0.57% | -3.42% | -2.40% | 0.81% | ||
| 163.6 USD | -0.67% | -1.55% | +16.87% | 0.80% | ||
| 49.72 USD | -1.14% | -2.74% | -2.47% | 0.80% | ||
| 97.08 USD | -1.65% | -1.26% | +2.31% | 0.78% | ||
| 219.4 USD | -1.55% | -4.61% | -6.93% | 0.78% | ||
| 91.48 USD | -0.51% | -3.33% | +14.92% | 0.78% | ||
ETF Ratings
 |
Description
| IE00BYXVGY31 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Quality Income Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/03/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 305 M€ |
|---|---|
| AuM 1M | 287 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 228 M€ |
| AuM 12 months | 269 M€ |
- Stock Market
- ETF
- FUSA ETF
- Components Fidelity US Quality Income UCITS ETF - Acc - USD
